New York Municipal Bonds - November 20, 2009


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New York St Dormitory Authority Revenues Non Municipal Health Facility Lease Subordinated 2-3

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CUSIP: 649903G70
Coupon/Interest Rate: 5.000% Maturity Date: 2024-01-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-07-01 2:53pm 2024-Jan 5.000% 99.993 5.001 $20,000 Investor bought
2009-07-01 2:50pm 2024-Jan 5.000% 101.307 4.811 $25,000 Investor bought
2009-07-01 1:46pm 2024-Jan 5.000% 99.250 N/R $100,000 Inter-dealer
2009-07-01 1:46pm 2024-Jan 5.000% 99.250 N/R $100,000 Inter-dealer
2009-07-01 1:46pm 2024-Jan 5.000% 99.550 5.044 $100,000 Investor bought
2009-07-01 1:11pm 2024-Jan 5.000% 100.001 5.000 $50,000 Investor bought
2009-07-01 1:08pm 2024-Jan 5.000% 100.993 4.856 $10,000 Investor bought
2009-07-01 1:07pm 2024-Jan 5.000% 99.993 5.001 $10,000 Investor bought
2009-07-01 12:52pm 2024-Jan 5.000% 99.000 N/R $10,000 Inter-dealer
2009-07-01 12:52pm 2024-Jan 5.000% 100.980 4.858 $10,000 Investor bought
2009-07-01 11:39am 2024-Jan 5.000% 102.875 4.588 $10,000 Investor bought
2009-07-01 11:19am 2024-Jan 5.000% 99.557 N/R $100,000 Inter-dealer
2009-07-01 11:19am 2024-Jan 5.000% 101.307 4.811 $100,000 Investor bought
2009-07-01 10:34am 2024-Jan 5.000% 99.557 N/R $30,000 Inter-dealer
2009-07-01 10:34am 2024-Jan 5.000% 101.307 4.811 $30,000 Investor bought
2009-07-01 10:34am 2024-Jan 5.000% 99.998 5.000 $125,000 Investor bought
2009-07-01 9:48am 2024-Jan 5.000% 99.993 5.001 $10,000 Investor bought
2009-07-01 9:27am 2024-Jan 5.000% 99.998 5.000 $15,000 Investor bought
2009-07-01 8:55am 2024-Jan 5.000% 99.250 5.073 $35,000 Investor bought
2009-07-01 8:55am 2024-Jan 5.000% 99.250 5.073 $40,000 Investor bought
2009-07-01 8:46am 2024-Jan 5.000% 99.250 N/R $55,000 Inter-dealer
2009-07-01 8:46am 2024-Jan 5.000% 100.750 4.891 $55,000 Investor bought
2009-07-01 7:38am 2024-Jan 5.000% 99.250 5.073 $100,000 Investor bought
2009-06-30 4:19pm 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-06-30 4:00pm 2024-Jan 5.000% 98.950 N/R $100,000 Inter-dealer
2009-06-30 3:54pm 2024-Jan 5.000% 101.000 4.855 $50,000 Investor bought
2009-06-30 3:51pm 2024-Jan 5.000% 99.000 N/R $50,000 Inter-dealer
2009-06-30 3:50pm 2024-Jan 5.000% 100.000 5.000 $50,000 Investor bought
2009-06-30 3:24pm 2024-Jan 5.000% 98.875 N/R $100,000 Inter-dealer
2009-06-30 3:20pm 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-06-30 2:58pm 2024-Jan 5.000% 99.250 N/R $10,000 Inter-dealer
2009-06-30 2:58pm 2024-Jan 5.000% 100.150 4.978 $10,000 Investor bought
2009-06-30 2:55pm 2024-Jan 5.000% 101.710 4.753 $30,000 Investor bought
2009-06-30 2:54pm 2024-Jan 5.000% 101.710 4.753 $10,000 Investor bought
2009-06-30 2:54pm 2024-Jan 5.000% 101.710 4.753 $20,000 Investor bought
2009-06-30 2:51pm 2024-Jan 5.000% 101.710 4.753 $40,000 Investor bought
2009-06-30 2:51pm 2024-Jan 5.000% 101.710 4.753 $50,000 Investor bought
2009-06-30 2:50pm 2024-Jan 5.000% 101.710 4.753 $100,000 Investor bought
2009-06-30 2:00pm 2024-Jan 5.000% 99.998 5.000 $25,000 Investor bought
2009-06-30 1:34pm 2024-Jan 5.000% 99.993 5.001 $25,000 Investor bought
2009-06-30 1:18pm 2024-Jan 5.000% 99.998 5.000 $15,000 Investor bought
2009-06-30 1:15pm 2024-Jan 5.000% 99.998 5.000 $20,000 Investor bought
2009-06-30 1:10pm 2024-Jan 5.000% 98.998 5.098 $25,000 Investor bought
2009-06-30 1:08pm 2024-Jan 5.000% 99.998 5.000 $25,000 Investor bought
2009-06-30 1:05pm 2024-Jan 5.000% 100.250 4.963 $50,000 Investor bought
2009-06-30 1:03pm 2024-Jan 5.000% 99.250 N/R $50,000 Inter-dealer
2009-06-30 12:58pm 2024-Jan 5.000% 99.488 5.050 $300,000 Investor bought
2009-06-30 12:40pm 2024-Jan 5.000% 99.048 5.093 $10,000 Investor bought
2009-06-30 12:30pm 2024-Jan 5.000% 102.875 4.589 $50,000 Investor bought
2009-06-30 12:27pm 2024-Jan 5.000% 99.250 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 3 of 6 - 295 total trades

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